iShares S&P SmallCap 600 Index shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $606k | 5.6k | 108.26 |
| 2023-09-30 | $424k | 4.5k | 94.33 |
| 2023-06-30 | $449k | 4.5k | 99.65 |
| 2023-03-31 | $436k | 4.5k | 96.70 |
| 2022-12-31 | $426k | 4.5k | 94.65 |
| 2022-09-30 | $399k | 399 | 1000.28 |
| 2022-06-30 | $399k | 4.3k | 92.49 |
| 2022-03-31 | $565k | 5.2k | 107.87 |
| 2021-12-31 | $600k | 5.2k | 114.52 |
| 2021-09-30 | $572k | 5.2k | 109.18 |
| 2021-06-30 | $385k | 3.4k | 112.98 |
| 2021-03-31 | $370k | 3.4k | 108.52 |
| 2020-12-31 | $313k | 3.4k | 91.87 |
| 2020-09-30 | $336k | 336 | 999.43 |
| 2020-06-30 | $432k | 6.3k | 68.34 |
| 2020-03-31 | $364k | 6.5k | 56.07 |
| 2019-12-31 | $564k | 6.7k | 83.79 |
| 2019-09-30 | $544k | 7.0k | 77.83 |
| 2019-06-30 | $532k | 6.8k | 78.24 |
| 2019-03-31 | $500k | 6.5k | 77.17 |
| 2018-12-31 | $446k | 6.4k | 69.29 |
| 2018-09-30 | $511k | 5.9k | 87.25 |
| 2018-06-30 | $317k | 3.8k | 83.58 |
| 2018-03-31 | $389k | 5.0k | 77.06 |
| 2017-12-31 | $295k | 3.8k | 76.88 |
| 2017-09-30 | $280k | 3.8k | 74.29 |
| 2017-06-30 | $201k | 2.9k | 70.03 |
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